Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,700 | 01/08/2019 | OWN/2019-20/P/13 | Expenditures | 49,000 | 10/08/2019 | FFC/2019-20/C/5 | 35,000 | ||||
01/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 05/08/2019 | FFC/2019-20/P/10 | Expenditures | 9,000 | 10/08/2019 | GPMKHA/2019-20/C/1 | 46,800 | ||||
01/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,100 | 10/08/2019 | FFC/2019-20/P/11 | Expenditures | 35,000 | 10/08/2019 | OWN/2019-20/C/6 | 152,202 | ||||
01/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 550 | 10/08/2019 | GPMKHA/2019-20/P/1 | Expenditures | 12,000 | 20/08/2019 | SSP/2019-20/C/5 | 7,000 | ||||
01/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 850 | 10/08/2019 | GPMKHA/2019-20/P/2 | Expenditures | 19,200 | 20/08/2019 | SSY/2019-20/C/5 | 3,500 | ||||
01/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 87,600 | 10/08/2019 | OWN/2019-20/P/14 | Expenditures | 100,000 | |||||||
02/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 106 | 14/08/2019 | OWN/2019-20/P/15 | Expenditures | 10,800 | |||||||
09/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,244 | 18/08/2019 | OWN/2019-20/P/16 | Expenditures | 3,984 | |||||||
10/08/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 10,600 | 20/08/2019 | OWN/2019-20/P/17 | Expenditures | 29,750 | |||||||
10/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 84 | 20/08/2019 | OWN/2019-20/P/18 | Expenditures | 5,950 | |||||||
10/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 31,702 | 20/08/2019 | OWN/2019-20/P/19 | Expenditures | 350 | |||||||
10/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 120,464 | 20/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,400 | |||||||
13/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,050 | 20/08/2019 | OWN/2019-20/P/21 | Expenditures | 50,000 | |||||||
16/08/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 9,600 | 20/08/2019 | SSP/2019-20/P/4 | Expenditures | 7,000 | |||||||
16/08/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 9,600 | 20/08/2019 | SSY/2019-20/P/4 | Expenditures | 3,500 | |||||||
16/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 350 | 27/08/2019 | OWN/2019-20/P/22 | Expenditures | 73,000 | |||||||
16/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,950 | 30/08/2019 | GPMKHA/2019-20/P/3 | Expenditures | 9,600 | |||||||
16/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 750 | 30/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 6,000 | |||||||
16/08/2019 | SSP/2019-20/R/4 | Direct Receipts | 7,350 | Expenditures | ||||||||||
16/08/2019 | SSY/2019-20/R/3 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:17:59 PM. |